Brookstone Div Stock ETFBAMDETF
13F holders, Q2 2025 (June 30)10holders −1
2new positions
3sold out
$30.89avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding Brookstone Div Stock ETF (BAMD) in their 13F filings, down 1 from Q1 2025. 2 opened new positions and 3 sold out. The largest holders were Brookstone Capital Management ($89.8M), Simplicity Wealth,LLC ($869K) and Chris Bulman Inc ($718K).
- Company
- Brookstone Div Stock ETF
- Filed as
- NORTHERN LTS FD TR IV (Q2 2025)
- CUSIP
- 66537J507
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $271K |
| Exits | 3 | $455K |
All 13F filers, Q1 2025 → Q2 2025: 191,740 shares bought and 23,923 shares sold, net +167,817 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Brookstone Capital Management | 1.18% | Add +6.0% | 2,908,469 | $89.8M |
| Simplicity Wealth,LLC | 0.04% | Add +92.7% | 28,122 | $869K |
| Chris Bulman Inc | 0.41% | Reduce -2.0% | 23,236 | $718K |
| GTS Securities LLC | 0.01% | Reduce -47.2% | 10,446 | $323K |
| Triad Wealth Partners, LLC | 0.05% | Add +24.4% | 8,487 | $262K |
| FSA Advisors, Inc. | 0.21% | Add +28.5% | 8,460 | $261K |
| Susquehanna International Group, LLP | 0.00% | New | 7,766 | $240K |
| Anfield Capital Management, LLC | 0.01% | No change | 1,195 | $37K |
| Harbour Investments, Inc. | 0.00% | New | 1,001 | $31K |
| Osaic Holdings, Inc. | 0.00% | No change | 848 | $26K |
"% of holder's portfolio" is BAMD's weight in each manager's 13F, not the share of Brookstone Div Stock ETF the manager owns.